Portfolio (Quarterly)
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Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,663.0 | $1.3M | 0.17% | NEW | — | $118.21 | -6.1% |
| 102 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,324.0 | $1.3M | 0.17% | NEW | — | $47.75 | -0.7% |
| 103 | IAG | IAMGOLD CORP | Basic Materials | 79,009.0 | $1.3M | 0.17% | NEW | — | $15.84 | +16.7% |
| 104 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 150,347.0 | $1.2M | 0.17% | NEW | — | $8.28 | +3.4% |
| 105 | PBR | PETROLEO BRASILEIRO S A | Energy | 76,950.0 | $1.2M | 0.17% | NEW | — | $16.16 | +32.8% |
| 106 | POET | POET TECHNOLOGIES INC | Technology | 118,794.0 | $1.2M | 0.17% | NEW | — | $10.28 | -24.3% |
| 107 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,875.0 | $1.2M | 0.17% | NEW | — | $175.78 | +5.0% |
| 108 | MRK | MERCK & CO INC | Healthcare | 9,320.0 | $1.2M | 0.16% | NEW | — | $128.50 | +11.8% |
| 109 | SYNA | SYNAPTICS INC | Technology | 9,613.0 | $1.2M | 0.16% | NEW | — | $124.23 | -2.3% |
| 110 | MOD | MODINE MFG CO | Consumer Cyclical | 4,433.0 | $1.2M | 0.16% | NEW | — | $267.02 | -33.2% |
| 111 | SM | SM ENERGY COMPANY | Energy | 44,714.0 | $1.2M | 0.16% | NEW | — | $26.10 | +34.7% |
| 112 | WOLF | WOLFSPEED INC | Technology | 23,741.0 | $1.1M | 0.16% | NEW | — | $48.25 | -27.0% |
| 113 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 36,711.0 | $1.1M | 0.16% | NEW | — | $31.09 | +22.4% |
| 114 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 174,581.0 | $1.1M | 0.16% | NEW | — | $6.53 | -37.5% |
| 115 | EQNR | EQUINOR ASA | Energy | 36,124.0 | $1.1M | 0.16% | NEW | — | $31.40 | +35.6% |
| 116 | EOG | EOG RES INC | Energy | 8,735.0 | $1.1M | 0.15% | NEW | — | $129.73 | +8.9% |
| 117 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,302.0 | $1.1M | 0.15% | NEW | — | $260.64 | -7.5% |
| 118 | NTAP | NETAPP INC | Technology | 7,149.0 | $1.1M | 0.15% | NEW | — | $154.76 | +46.6% |
| 119 | DVN | DEVON ENERGY CORP NEW | Energy | 26,415.0 | $1.1M | 0.15% | NEW | — | $41.32 | +14.8% |
| 120 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,997.0 | $1.1M | 0.15% | NEW | — | $67.80 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%